BK Opportunities Fund 6
- Mezzanine Tranches US CLO
- Launched in 2019 – Still live
- Cumulative Distribution since Inception: 95.9%
- Mezzanine Tranches US CLO
- Launched in 2019 – Still live
- Cumulative Distribution since Inception: 95.9%
Fund returns are all net of fees
Fund and Market Performances as of 31 December 2024
BK Opp. Fund 6 | JPM CLO BB Index7 | Palmer Square index | Eurekahedge Hedge Fund Index8 | S&P Loan Index9 | S&P 500 | |
---|---|---|---|---|---|---|
Monthly Return (non-annualized) | 0.0% | 1.3% | 0.7% | 0.0% | 0.6% | -2.5% |
Year-to-Date Return (non-annualized) | 16.1% | 19.2% | 13.2% | 7.1% | 9.0% | 23.3% |
Annual Return since Inception | 7.0% | 10.2% | 7.2% | 4.5% | 5.8% | 14.5% |
(7) Based on the total return level of the JPMorgan CLO Index “CLOIE” for post-crisis CLO tranches rated BB (respectively B).
(8) This is the Institutional 200 index designed to represent the overall hedge fund universe.
(9) S&P LSTA US Leverage Loan Index Total Return, sums principal, interest and reinvestment returns
(8) This is the Institutional 200 index designed to represent the overall hedge fund universe.
(9) S&P LSTA US Leverage Loan Index Total Return, sums principal, interest and reinvestment returns
Distribution
Quarterly Distribution1 | 8.9% |
Cumulative Distribution1, 2 | 95.9% |
NAV3 | 35.3% |
Investor Value4 | 131.2% |
(1) Cash on cash, based on the Contribution Amount — (2) Since inception of BK Opportunities Fund-6, May 2019 — (3) Net Asset Value after distributions as of 31st December 2023, as a percentage of Contribution Amount — (4) Sum of the cumulative distributions since inception and the 31st December 2023 NAV